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Bar Harbor Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bar Harbor Wealth Management’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.63M Sell
42,455
-915
-2% -$99.7K 0.25% 85
2026
Q1 		$4.73M Sell
43,370
-305
-0.7% -$33.6K 0.28% 83
2025
Q4 		$4.81M Sell
43,675
-1,246
-3% -$139K 0.28% 82
2025
Q3 		$5.01M Sell
44,921
-367
-0.8% -$40.3K 0.3% 80
2025
Q2 		$4.96M Sell
45,288
-1,419
-3% -$152K 0.32% 74
2025
Q1 		$5.08M Buy
46,707
+155
+0.3% +$16.7K 0.34% 73
2024
Q4 		$4.97M Sell
46,552
-783
-2% -$85.7K 0.33% 79
2024
Q3 		$5.35M Buy
47,335
+145
+0.3% +$16K 0.34% 74
2024
Q2 		$5.05M Sell
47,190
-598
-1% -$63.8K 0.33% 78
2024
Q1 		$5.21M Sell
47,788
-4,204
-8% -$457K 0.35% 76
2023
Q4 		$5.75M Sell
51,992
-10,855
-17% -$1.13M 0.43% 61
2023
Q3 		$6.41M Sell
62,847
-13,315
-17% -$1.4M 0.51% 58
2023
Q2 		$8.24M Sell
76,162
-10,275
-12% -$1.11M 0.63% 48
2023
Q1 		$9.47M Sell
86,437
-4,459
-5% -$483K 0.75% 40
2022
Q4 		$9.58M Sell
90,896
-15,077
-14% -$1.58M 0.77% 39
2022
Q3 		$10.9M Sell
105,973
-5,362
-5% -$591K 0.94% 31
2022
Q2 		$12.3M Sell
111,335
-10,235
-8% -$1.16M 0.98% 28
2022
Q1 		$14.7M Sell
121,570
-2,533
-2% -$316K 1.32% 19
2021
Q4 		$16.4M Buy
124,103
+7,116
+6% +$946K 1.4% 17
2021
Q3 		$15.6M Buy
116,987
+14,759
+14% +$1.99M 1.46% 17
2021
Q2 		$13.7M Buy
102,228
+7,830
+8% +$1.03M 1.28% 18
2021
Q1 		$12.3M Buy
94,398
+11,655
+14% +$1.55M 1.19% 20
2020
Q4 		$11.4M Buy
82,743
+8,473
+11% +$1.15M 1.15% 22
2020
Q3 		$10M Buy
74,270
+6,008
+9% +$819K 1.11% 23
2020
Q2 		$9.18M Buy
68,262
+12,161
+22% +$1.58M 1.06% 29
2020
Q1 		$6.93M Buy
56,101
+3,753
+7% +$478K 0.93% 36
2019
Q4 		$6.7M Buy
52,348
+4,527
+9% +$576K 0.73% 38
2019
Q3 		$6.1M Buy
47,821
+1,344
+3% +$169K 0.71% 36
2019
Q2 		$5.78M Sell
46,477
-57
-0.1% -$6.84K 0.67% 37
2019
Q1 		$5.54M Sell
46,534
-1,276
-3% -$148K 0.66% 39
2018
Q4 		$5.39M Sell
47,810
-1,461
-3% -$164K 0.72% 38
2018
Q3 		$5.66M Sell
49,271
-140
-0.3% -$16.1K 0.64% 37
2018
Q2 		$5.66M Buy
49,411
+7,091
+17% +$817K 0.68% 35
2018
Q1 		$4.97M Buy
42,320
+1,249
+3% +$148K 0.61% 40
2017
Q4 		$4.99M Buy
41,071
+1,363
+3% +$165K 0.58% 41
2017
Q3 		$4.81M Sell
39,708
-625
-2% -$75.5K 0.58% 42
2017
Q2 		$4.86M Buy
40,333
+12,079
+43% +$1.44M 0.58% 43
2017
Q1 		$3.33M Sell
28,254
-830
-3% -$97.5K 0.39% 57
2016
Q4 		$3.41M Buy
29,084
+296
+1% +$35.2K 0.38% 58
2016
Q3 		$3.55M Buy
28,788
+2,203
+8% +$271K 0.4% 58
2016
Q2 		$3.26M Buy
26,585
+200
+0.8% +$24K 0.38% 60
2016
Q1 		$3.13M Sell
26,385
-777
-3% -$89.3K 0.38% 60
2015
Q4 		$3.1M Buy
27,162
+40
+0.1% +$4.62K 0.39% 61
2015
Q3 		$3.15M Sell
27,122
-1,886
-7% -$218K 0.42% 58
2015
Q2 		$3.36M Buy
29,008
+976
+3% +$116K 0.41% 61
2015
Q1 		$3.41M Sell
28,032
-264
-0.9% -$32K 0.41% 63
2014
Q4 		$3.38M Buy
28,296
+308
+1% +$36.7K 0.42% 60
2014
Q3 		$3.31M Buy
27,988
+1,366
+5% +$162K 0.42% 62
2014
Q2 		$3.17M Buy
26,622
+36
+0.1% +$4.26K 0.4% 65
2014
Q1 		$3.11M Buy
26,586
+149
+0.6% +$17.3K 0.4% 63
2013
Q4 		$3.02M Buy
26,437
+1,723
+7% +$197K 0.39% 63
2013
Q3 		$2.81M Sell
24,714
-95
-0.4% -$10.7K 0.39% 65
2013
Q2 		$2.82M Buy
+24,809
New +$2.95M 0.41% 61

Other funds holding LQD

JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bar Harbor Wealth Management's LQD Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.1% in Q2 2026, selling an estimated $99.7K and leaving 42,455 shares worth $4.63M. The position accounts for 0.25% of the portfolio, ranked #85.

Bar Harbor Wealth Management first reported a position in LQD in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.4M in Q4 2021. 476 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Bar Harbor Wealth Management held 42,455 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.63M as of Q2 2026.
  • Bar Harbor Wealth Management sold 915 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $99.7K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.25% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #85 holding.
  • Bar Harbor Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $16.4M in Q4 2021.
  • 476 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.